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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 628.97 | 627.54 | 551.64 | 567.22 |
Gross Profit | 204.55 | 207.08 | 163.09 | 182.96 |
Operating Income | 130.87 | 153.79 | 115.56 | 135.02 |
Net Income | 99.03 | 120.52 | 93.72 | 106.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4020.16 | 3831.24 | 3470.83 | 3654.23 |
Total Liabilities | 1684.41 | 1514.6 | 1184.43 | 1200.31 |
Total Equity | 2335.75 | 2316.64 | 2286.4 | 2453.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 200.9 | 200.96 | 185.64 | 258.31 |
Cash From Investing Activities | -155.39 | -343.69 | -53.77 | -138.89 |
Cash From Financing Activities | 86.85 | 216.75 | -129.53 | -230.69 |
Net Change in Cash | 132.36 | 74.02 | 2.34 | -111.27 |
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